State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+12.23%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$25.5B
AUM Growth
+$751M
Cap. Flow
-$1.88B
Cap. Flow %
-7.38%
Top 10 Hldgs %
24.28%
Holding
1,726
New
127
Increased
533
Reduced
647
Closed
69

Top Buys

1
UBER icon
Uber
UBER
$56.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$43.3M
3
LULU icon
lululemon athletica
LULU
$33M
4
PGR icon
Progressive
PGR
$26.2M
5
VZ icon
Verizon
VZ
$19.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$533M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$248M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$242M
4
MBB icon
iShares MBS ETF
MBB
$227M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$196M

Sector Composition

1 Technology 20.78%
2 Financials 10.74%
3 Healthcare 9.11%
4 Consumer Discretionary 8.86%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
526
NetApp
NTAP
$23.7B
$5.17M 0.02%
58,627
– –
AKAM icon
527
Akamai
AKAM
$11.3B
$5.15M 0.02%
43,517
– –
EVR icon
528
Evercore
EVR
$12.3B
$5.11M 0.02%
29,900
-5,800
-16% -$992K
STX icon
529
Seagate
STX
$40B
$5.11M 0.02%
59,852
+3,621
+6% +$309K
WING icon
530
Wingstop
WING
$8.65B
$5.11M 0.02%
19,900
+252
+1% +$64.7K
PTC icon
531
PTC
PTC
$25.6B
$5.1M 0.02%
29,149
-1,650
-5% -$289K
CNP icon
532
CenterPoint Energy
CNP
$24.7B
$5.1M 0.02%
178,503
+82,058
+85% +$2.34M
CW icon
533
Curtiss-Wright
CW
$18.1B
$5.09M 0.02%
22,858
-4,197
-16% -$935K
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.08M 0.02%
+116,200
New +$5.08M
DAR icon
535
Darling Ingredients
DAR
$5.07B
$5.07M 0.02%
101,775
-43,136
-30% -$2.15M
CLH icon
536
Clean Harbors
CLH
$12.7B
$5.05M 0.02%
28,951
-7,126
-20% -$1.24M
J icon
537
Jacobs Solutions
J
$17.4B
$5.05M 0.02%
47,008
-47,497
-50% -$5.1M
KEY icon
538
KeyCorp
KEY
$20.8B
$5.03M 0.02%
349,369
+201,988
+137% +$2.91M
TER icon
539
Teradyne
TER
$19.1B
$5.03M 0.02%
46,347
-80,698
-64% -$8.76M
BEN icon
540
Franklin Resources
BEN
$13B
$5.03M 0.02%
168,750
-112,207
-40% -$3.34M
STLA icon
541
Stellantis
STLA
$26.2B
$5.02M 0.02%
214,845
-133,198
-38% -$3.11M
WTS icon
542
Watts Water Technologies
WTS
$9.35B
$4.99M 0.02%
23,967
-1,215
-5% -$253K
SJM icon
543
J.M. Smucker
SJM
$12B
$4.99M 0.02%
39,494
+16,553
+72% +$2.09M
CFG icon
544
Citizens Financial Group
CFG
$22.3B
$4.98M 0.02%
150,348
+74,707
+99% +$2.48M
RGEN icon
545
Repligen
RGEN
$7.01B
$4.97M 0.02%
27,627
-10,700
-28% -$1.92M
WWD icon
546
Woodward
WWD
$14.6B
$4.93M 0.02%
36,240
-6,025
-14% -$820K
WAT icon
547
Waters Corp
WAT
$18.2B
$4.92M 0.02%
14,947
+5,576
+60% +$1.84M
WMS icon
548
Advanced Drainage Systems
WMS
$11.5B
$4.91M 0.02%
34,926
-6,815
-16% -$958K
WTFC icon
549
Wintrust Financial
WTFC
$9.34B
$4.88M 0.02%
52,600
-25,300
-32% -$2.35M
COO icon
550
Cooper Companies
COO
$13.5B
$4.88M 0.02%
51,564
+21,656
+72% +$2.05M
20 21
22
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